BIA

Beacon Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$367K
3
+$331K
4
GLW icon
Corning
GLW
+$303K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$107K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$74.7K

Sector Composition

1 Technology 21.98%
2 Industrials 17.7%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$61.2B
$1.51M 0.62%
16,051
+56
KO icon
52
Coca-Cola
KO
$301B
$1.47M 0.6%
22,131
+54
UPS icon
53
United Parcel Service
UPS
$81.3B
$1.46M 0.6%
17,523
+296
QCOM icon
54
Qualcomm
QCOM
$187B
$1.43M 0.58%
8,572
RWT
55
Redwood Trust
RWT
$707M
$1.43M 0.58%
246,267
+3,036
MSM icon
56
MSC Industrial Direct
MSM
$4.6B
$1.38M 0.56%
14,956
+114
FERG icon
57
Ferguson
FERG
$50B
$1.36M 0.56%
6,060
+25
MRP
58
Millrose Properties Inc
MRP
$5.2B
$1.28M 0.52%
38,047
+10,931
PSX icon
59
Phillips 66
PSX
$56.2B
$1.27M 0.52%
9,341
+19
AUB icon
60
Atlantic Union Bankshares
AUB
$4.95B
$1.21M 0.49%
34,193
+891
GPC icon
61
Genuine Parts
GPC
$18B
$1.17M 0.48%
8,461
-34
VZ icon
62
Verizon
VZ
$173B
$1.17M 0.48%
26,637
+143
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.11M 0.45%
9,200
XOM icon
64
Exxon Mobil
XOM
$492B
$1.07M 0.44%
9,530
+57
BAX icon
65
Baxter International
BAX
$9.46B
$1.07M 0.44%
46,901
-550
JNJ icon
66
Johnson & Johnson
JNJ
$487B
$1.07M 0.44%
5,757
+17
TROW icon
67
T. Rowe Price
TROW
$23.2B
$1.07M 0.44%
10,394
+138
GDEN icon
68
Golden Entertainment
GDEN
$743M
$1.06M 0.43%
44,936
+143
CVX icon
69
Chevron
CVX
$299B
$1.06M 0.43%
6,800
+430
ABT icon
70
Abbott
ABT
$215B
$1.03M 0.42%
7,661
+46
BFS
71
Saul Centers
BFS
$737M
$1.02M 0.42%
32,126
+892
IRM icon
72
Iron Mountain
IRM
$24.9B
$999K 0.41%
9,799
+49
GIS icon
73
General Mills
GIS
$24.3B
$998K 0.41%
19,793
-122
CBRL icon
74
Cracker Barrel
CBRL
$591M
$906K 0.37%
20,560
+886
TXRH icon
75
Texas Roadhouse
TXRH
$11B
$875K 0.36%
5,266
+155
1 2
3
4 5